ACH Settlement
Cabrio Fitness
January 5, 2011
Total EFT Submitted	1/5/2011		$15,360.50
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,241.50
FNBO CC		$31,008.00
Total Revenue Collected			$15,241.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.00
			($502.00)
Net Due			$14,739.50
Payout	ACH	1/6/2011	$14,739.50
	CC	1/8/2011	$0.00	$14,739.50
EFT:
121143736 / 043001775
********************************************************************************************************************
N5 - Return/Chargebacks	12/21/2010	0	70.00
	1/5/2011	1	39.00
N5 - Return/Chargeback Totals		1	$109.00